| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12 269 € | - | - | - | - | - | - | 0 € | 12 269 € | 14 486 € | 0 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2311 € | 0 € | -2311 € | - | 0 € | -2311 € |
| 2023 | 22 422 € | - | - | - | - | - | - | 0 € | 22 422 € | 20 215 € | 0 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2111 € | 0 € | 2111 € | - | 0 € | 2111 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 17 661 € | 0 € | 860 € | 0 € | 18 521 € | 0 € | 0 € | 0 € | 0 € | 18 521 € | - | 8 € | 0 € | 0 € | 18 513 € | 18 521 € | 18 521 € |
| 2023 | 16 560 € | 0 € | 1211 € | 0 € | 17 771 € | 0 € | 0 € | 3315 € | 3315 € | 21 086 € | - | 262 € | 0 € | 0 € | 20 824 € | 21 086 € | 21 086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3310 € | 13.8% | 600 € | 2850 € | 10% |
| 2023 | 3840 € | 308.5% | 240 € | 3750 € | 10% |
| 2022 | 940 € | - | 90 € | 850 € | 1 |